- Current yield
- 6.89%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 7.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
One more year of interest dates, back to 2025.Sign up for free
Gates Corp. 6,875% 24/29 has a current yield of 6.89%.
- ISIN
- WKN
- -
- Value
- 99.81%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Gates Corp. 6,875% 24/29
4 ETFs invest at least 1% in Gates Corp. 6,875% 24/29.
- Over the last 12 months Gates Corp. 6,875% 24/29 paid interest of 6.875% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 6.89%.
- The current yield of Gates Corp. 6,875% 24/29 is 6.89%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Gates Corp. 6,875% 24/29 is 7.07% p.a. It assumes you hold the bond until 1 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Gates Corp. 6,875% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 1 January 2027.
- Gates Corp. 6,875% 24/29 matures on 1 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 6.875% of nominal was paid.
- The interest of Gates Corp. 6,875% 24/29 is paid in US Dollar.
- The issuer of Gates Corp. 6,875% 24/29 is from the United Kingdom.